Stock NUWAY6 NUWAY ORGANIC NATURALS INDIA LIMITED
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Financials Nuway Organic Naturals India Limited

Equities

NUWAY6

INE414L01012

Distillers & Wineries

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 06/05/2024 BST 		5-day change 1st Jan Change
26.75 INR -3.01% Intraday chart for Nuway Organic Naturals India Limited 0.00% +33.75%
02-14 Nuway Organic Naturals India Limited Announces the Resignation of Kuwarinder Singh as Managing Director CI
02-14 Nuway Organic Naturals India Limited Announces the Resignation of Kuwarinder Singh as Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 67.19 67.19 67.19 67.19 124.6 161
Enterprise Value (EV) 1 394.8 398.9 405.9 418.1 482.3 531.9
P/E ratio -0.93 x -1.34 x 478 x -3.58 x -6.64 x 77.6 x
Yield - - - - - -
Capitalization / Revenue 19 x 39.9 x 44.5 x 107 x 1,259 x -
EV / Revenue 111 x 237 x 269 x 664 x 4,872 x -
EV / EBITDA -26.6 x -29.9 x 19.1 x -855 x -136 x 33.3 x
EV / FCF -212 x 20 x 58.7 x 9.28 x -27.7 x -
FCF Yield -0.47% 5% 1.7% 10.8% -3.61% -
Price to Book -0.2 x -0.17 x -0.17 x -0.17 x -0.3 x -0.39 x
Nbr of stocks (in thousands) 9,585 9,585 9,585 9,585 9,585 9,585
Reference price 2 7.010 7.010 7.010 7.010 13.00 16.80
Announcement Date 01/10/18 08/09/19 05/09/20 03/09/21 05/09/22 06/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.541 1.683 1.509 0.6294 0.099 -
EBITDA 1 -14.83 -13.32 21.24 -0.4889 -3.536 15.99
EBIT 1 -46.5 -39.26 -0.5522 -18.75 -18.75 0.77
Operating Margin -1,312.96% -2,333.4% -36.6% -2,978.37% -18,943.43% -
Earnings before Tax (EBT) 1 -71.94 -50.31 0.1405 -18.78 -18.76 2.074
Net income 1 -71.94 -50.31 0.1405 -18.78 -18.76 2.074
Net margin -2,031.49% -2,989.94% 9.31% -2,983.21% -18,947.47% -
EPS 2 -7.506 -5.249 0.0147 -1.959 -1.957 0.2164
Free Cash Flow 1 -1.866 19.95 6.913 45.06 -17.42 -
FCF margin -52.68% 1,185.45% 458.17% 7,159.09% -17,600.25% -
FCF Conversion (EBITDA) - - 32.55% - - -
FCF Conversion (Net income) - - 4,921.71% - - -
Dividend per Share - - - - - -
Announcement Date 01/10/18 08/09/19 05/09/20 03/09/21 05/09/22 06/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 328 332 339 351 358 371
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -22.1 x -24.9 x 15.95 x -717.8 x -101.2 x 23.2 x
Free Cash Flow 1 -1.87 19.9 6.91 45.1 -17.4 -
ROE (net income / shareholders' equity) 29.9% 16.7% -0.04% 5.66% 5.39% -0.59%
ROA (Net income/ Total Assets) -8.45% -7.9% -0.13% -4.86% -5.2% 0.21%
Assets 1 851.3 637.2 -112.2 386.3 360.6 990.9
Book Value Per Share 2 -35.60 -40.90 -40.80 -42.10 -44.00 -42.60
Cash Flow per Share 2 2.300 2.160 2.060 0.8000 0.7800 0.9000
Capex - - 1.04 0.04 28.6 -
Capex / Sales - - 68.78% 6.73% 28,922.22% -
Announcement Date 01/10/18 08/09/19 05/09/20 03/09/21 05/09/22 06/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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